Harding Loevner’s Fresenius Medical Care FMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-201,548	Closed	-$6.53M	–	137
2018 Q4	$6.53M	Sell	201,548 -3,996,267	-95%	-$129M	0.04%	67
2018 Q3	$216M	Sell	4,197,815 -26,444	-0.6%	-$1.36M	1.13%	31
2018 Q2	$213M	Sell	4,224,259 -12,599	-0.3%	-$634K	1.2%	30
2018 Q1	$216M	Buy	4,236,858 +240,540	+6%	+$12.3M	1.13%	31
2017 Q4	$210M	Buy	3,996,318 +86,052	+2%	+$4.52M	1.19%	31
2017 Q3	$191M	Buy	3,910,266 +162,093	+4%	+$7.92M	1.09%	33
2017 Q2	$181M	Buy	3,748,173 +219,213	+6%	+$10.6M	1.11%	37
2017 Q1	$149M	Buy	3,528,960 +233,347	+7%	+$9.83M	0.97%	42
2016 Q4	$139M	Sell	3,295,613 -37,027	-1%	-$1.56M	0.97%	41
2016 Q3	$146M	Buy	3,332,640 +966,390	+41%	+$42.3M	1.05%	37
2016 Q2	$103M	Buy	2,366,250 +1,832	+0.1%	+$79.8K	0.81%	51
2016 Q1	$104M	Buy	2,364,418 +96,722	+4%	+$4.26M	0.82%	51
2015 Q4	$94.2M	Sell	2,267,696 -77,890	-3%	-$3.24M	0.76%	50
2015 Q3	$91.5M	Buy	2,345,586 +66,366	+3%	+$2.59M	0.74%	49
2015 Q2	$94.7M	Buy	2,279,220 +123,025	+6%	+$5.11M	0.66%	53
2015 Q1	$89.4M	Buy	2,156,195 +84,498	+4%	+$3.5M	0.68%	55
2014 Q4	$76.9M	Buy	2,071,697 +17,678	+0.9%	+$657K	0.62%	52
2014 Q3	$71.4M	Sell	2,054,019 -7,131	-0.3%	-$248K	0.53%	57
2014 Q2	$69M	Sell	2,061,150 -559,419	-21%	-$18.7M	0.51%	56
2014 Q1	$91.3M	Buy	2,620,569 +93,557	+4%	+$3.26M	0.7%	50
2013 Q4	$89.9M	Sell	2,527,012 -196,093	-7%	-$6.98M	0.7%	50
2013 Q3	$89M	Sell	2,723,105 -651,437	-19%	-$21.3M	0.79%	51
2013 Q2	$114M	Buy	+3,374,542	New	+$114M	1.1%	40